B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+16.81%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$4.35B
(+9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
772
New
105
Increased
183
Reduced
211
Closed
66
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$140M |
| 2 |
American Homes 4 Rent
AMH
|
$58.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$45.4M |
| 4 |
Invitation Homes
INVH
|
$39.2M |
| 5 |
Bilibili
BILI
|
$24M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$123M |
| 2 |
Digital Realty Trust
DLR
|
$89.9M |
| 3 |
Extra Space Storage
EXR
|
$62.8M |
| 4 |
NetEase
NTES
|
$44.6M |
| 5 |
Sun Communities
SUI
|
$30M |
Sector Composition
| 1 | Real Estate | 30.04% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $7.58M | 0.17% |
75,279
-94
| -0.1% | -$9.46K |
|
102
Pfizer
PFE
$141B
| $7.51M | 0.17% |
186,328
-80,947
| -30% | -$3.26M |
|
103
Citigroup
C
$175B
| $7.36M | 0.17% |
118,324
-10,600
| -8% | -$660K |
|
104
FMC
FMC
$4.63B
| $7.24M | 0.17% |
94,203
-25,233
| -21% | -$1.94M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.24M | 0.17% |
137,000
-29,800
| -18% | -$1.57M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $7.17M | 0.16% |
39,381
+13,228
| +51% | +$2.41M |
|
|
HES
107
DELISTED
Hess
HES
| $7.1M | 0.16% |
117,802
-103,746
| -47% | -$6.25M |
|
108
Altria Group
MO
$112B
| $7.08M | 0.16% |
123,356
-14,024
| -10% | -$805K |
|
109
ConocoPhillips
COP
$118B
| $6.91M | 0.16% |
103,539
+12,050
| +13% | +$804K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.71M | 0.15% |
33,418
-33,110
| -50% | -$6.65M |
|
111
IBM
IBM
$227B
| $6.67M | 0.15% |
49,438
+6,788
| +16% | +$916K |
|
112
Schlumberger
SLB
$52.2B
| $6.64M | 0.15% |
152,329
+17,337
| +13% | +$755K |
|
113
CF Industries
CF
$13.7B
| $6.57M | 0.15% |
160,694
+562
| +0.4% | +$23K |
|
114
Walt Disney
DIS
$211B
| $6.54M | 0.15% |
58,890
+12,274
| +26% | +$1.36M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.53M | 0.15% |
82,000
| – | – |
|
116
Wells Fargo
WFC
$258B
| $6.51M | 0.15% |
134,721
+73,500
| +120% | +$3.55M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $6.41M | 0.15% |
67,967
+32,100
| +89% | +$3.03M |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.36M | 0.15% |
57,341
-17,473
| -23% | -$1.94M |
|
119
Ambev
ABEV
$34.1B
| $6.34M | 0.15% |
1,474,800
| – | – |
|
120
Comcast
CMCSA
$125B
| $6.28M | 0.14% |
156,976
+1,800
| +1% | +$72K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.26M | 0.14% |
145,874
-90,331
| -38% | -$3.88M |
|
122
America Movil
AMX
$58.8B
| $6.03M | 0.14% |
422,066
-92,091
| -18% | -$1.32M |
|
123
Becton Dickinson
BDX
$54.3B
| $5.95M | 0.14% |
24,435
| – | – |
|
124
DXC Technology
DXC
$2.6B
| $5.93M | 0.14% |
92,170
+46,200
| +101% | +$2.97M |
|
125
iShares Global Energy ETF
IXC
$1.82B
| $5.91M | 0.14% |
175,382
-45,395
| -21% | -$1.53M |
|